LC
| |
Lincoln Capital LLC13F | |
| Lincoln Capital LLC | |
| Last update 2024-11-01 | 112 Stocks (5 new) |
| Value $473.00 Mil | Turnover 0 % |
Lincoln Capital LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 95,161 | 43,798.6 | -0.92% | 9.260 | -0.08% | 0.000 | +2.30% | +28.39% | 986,915.5 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 55 | 38,014.9 | 0% | 8.040 | 0% | 0.000 | +2.11% | +26.41% | 986,915.5 | Insurance | |
COST | Costco Wholesale Corp | 36,402 | 32,271.3 | -2.03% | 6.820 | -0.14% | 0.010 | +8.15% | +50.76% | 439,214.0 | Retail - Defensive | |
MA | Mastercard Inc | 63,753 | 31,481.3 | -1.06% | 6.660 | -0.07% | 0.010 | +7.37% | +24.75% | 485,532.6 | Credit Services | |
MKL | Markel Group Inc | 17,785 | 27,897.2 | -1.44% | 5.900 | -0.09% | 0.140 | +11.44% | +22.25% | 22,326.3 | Insurance | |
GOOGL | Alphabet Inc | 165,874 | 27,510.2 | -1.86% | 5.820 | -0.13% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media | |
DHR | Danaher Corp | 76,593 | 21,294.5 | -2.43% | 4.500 | -0.11% | 0.010 | -14.27% | +1.85% | 169,655.2 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 40,357 | 17,365.7 | -2.21% | 3.670 | -0.09% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
SBUX | Starbucks Corp | 171,284 | 16,698.5 | -2.91% | 3.530 | -0.09% | 0.020 | -0.56% | +4.12% | 110,454.8 | Restaurants | |
AMZN | Amazon.com Inc | 83,886 | 15,630.5 | -1.58% | 3.310 | -0.06% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical |
Lincoln Capital LLC's Historical Top Holdings Breakdowns
Lincoln Capital LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2023-03-31 | New Buy | +0.82% | 51.91 ($73.23) 85.62 | $79.54 | 8.62% | New holding | 57,256 | 57,256 | |
BN | Brookfield Corp | 2023-06-30 | Reduce | -0.62% | 30.04 ($31.81) 33.65 | $58.68 | 84.47% | Reduce -83.31% | 13,860 | -69,179 | |
BABA | Alibaba Group Holding Ltd | 2023-03-31 | Sold Out | -0.58% | 81 ($100.17) 120.57 | $87.82 | -12.33% | Sold Out | 0 | -23,021 | |
EL | The Estee Lauder Companies Inc | 2023-06-30 | Add | +0.51% | 176.53 ($212.7) 258.48 | $80.04 | -62.37% | Add 609.36% | 11,669 | 10,024 | |
EL | The Estee Lauder Companies Inc | 2023-09-30 | Reduce | -0.51% | 139.62 ($166.73) 198 | $80.04 | -51.99% | Reduce -86.63% | 1,560 | -10,109 | |
CARR | Carrier Global Corp | 2023-06-30 | Add | +0.49% | 40.65 ($44.03) 49.71 | $73.01 | 65.82% | Add 50.18% | 115,600 | 38,624 | |
HGTY | Hagerty Inc | 2022-12-31 | Add | +0.24% | 7.88 ($8.7) 9.63 | $11.09 | 27.47% | Add 74.46% | 234,556 | 100,108 | |
DNB | Dun & Bradstreet Holdings Inc | 2023-06-30 | Sold Out | -0.24% | 9.61 ($10.89) 11.74 | $12.30 | 12.95% | Sold Out | 0 | -75,114 | |
BAM | Brookfield Asset Management Ltd | 2023-03-31 | New Buy | +0.23% | 28.46 ($32.48) 35.64 | $57.43 | 76.82% | New holding | 25,337 | 25,337 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +0.23% | 53.67 ($56.61) 60.74 | $65.64 | 15.95% | Add 386.51% | 21,358 | 16,968 |
Lincoln Capital LLC Total Holding History ($B)
Lincoln Capital LLC's Asset Allocation
Lincoln Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Lincoln Capital LLC's Hypothetical Growth since 2024-09-30
Lincoln Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lincoln Capital LLC's Holdings Heat Map
Size field:
Lincoln Capital LLC's Holdings Bubble Chart
Lincoln Capital LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers